7.25% p.a. Multi Barrier Reverse Convertible
Clariant, EMS-Chemie, Sika
Valor
128211530
SIX Symbol
NHHRCH
ISIN
CH1282115307
Identifiers
128211530
CH1282115307
NHHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
03 Nov 2023
10 Nov 2023
10 Nov 2023
17 Nov 2023
17 Nov 2023
10 Nov 2025
17 Nov 2025
Barrier
49.00%
Continuous barrier observation (american)
10 Nov 2023 - 10 Nov 2025
No
20.09%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 13.30 CHF 6.52 20.09% CHF 13.30 -63.09%
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CHF 604.16 CHF 296.04 54.10% CHF 604.16 6.33%
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CHF 225.00 CHF 110.25 42.88% CHF 225.00 -16.58%
Coupons
Payment Date Amount
19 Feb 2024 1.813%
17 May 2024 1.813%
19 Aug 2024 1.813%
18 Nov 2024 1.813%
17 Feb 2025 1.813%
19 May 2025 1.813%
18 Aug 2025 1.813%
17 Nov 2025 1.813%
Early Redemption
Observation Date Redemption Amount
11 Nov 2024 100.00%
10 Feb 2025 100.00%
12 May 2025 100.00%
11 Aug 2025 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 13.30
75.188
CHF 6.517
20.0858%
CHF 13.30
-63.0901%
SIX Swiss Exchange AG
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 604.1605
1.6552
CHF 296.0386
54.1025%
CHF 604.1605
6.3317%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 225.00
4.4444
CHF 110.25
42.8756%
CHF 225.00
-16.5803%
SIX Swiss Exchange AG